Absoluto Partners Gestao de Recursos Ltda

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title: Edward Wygand - Chief Operating Officer
Location: Leblon, Rio De Janeiro, Rj, Brazil
Holdings as of: June 30, 2022
Value $: $244M
Num holdings: 23
Date filed: 8/15/2022, 09:44 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MELI, XP, NU, MSFT, and DLTR.
Previous filing: Q1 2022 - May 16, 2022
Next filing: Q3 2022 - Nov 14, 2022
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
MELI	37.9%	-4.96%	Mercadolibre Inc	COM	-19K	-11.6%	-$12.1M	$92.5M	636.87	145K
XP	21.5%	+15%	Xp Inc	CL A	+2.03M	+229.8%	+$36.5M	$52.4M	17.96	2.92M
NU	16.5%	+5.2%	Nu Hldgs Ltd	ORD SHS CL A	+3.39M	+46.2%	+$12.7M	$40.1M	3.74	10.7M
MSFT	2.55%	+0.08%	Microsoft Corp	COM	+805	+3.43%	+$207K	$6.23M	256.82	24.3K
DLTR	2.12%	+2.12%	Dollar Tree Inc	COM	+33.2K	NEW	+$5.17M	$5.17M	155.86	33.2K
MA	1.71%	-0.64%	Mastercard Incorporated	CL A	-4.94K	-27.2%	-$1.56M	$4.17M	315.51	13.2K
ORLY	1.56%	-0.73%	Oreilly Automotive Inc	COM	-2.84K	-31.9%	-$1.79M	$3.82M	631.74	6.04K
BKNG	1.54%	-0.54%	Booking Holdings Inc	COM	-747	-25.8%	-$1.31M	$3.76M	1,748.84	2.15K
NKE	1.52%	-0.91%	Nike Inc	CL B	-21.8K	-37.5%	-$2.23M	$3.72M	102.19	36.4K
MEKA	1.52%	-0.1%	Meli Kaszek Pioneer Corp	CLASS A ORD	-24.7K	-6.18%	-$245K	$3.72M	9.90	375K
AMZN	1.45%	+1.3%	Amazon Com Inc	COM	+29.8K	+839.8%	+$3.16M	$3.54M	106.22	33.3K
NOW	1.44%	+0.08%	Servicenow Inc	COM	+420	+6.02%	+$200K	$3.52M	475.54	7.4K
V	1.44%	-0.3%	Visa Inc	COM CL A	-3.75K	-17.4%	-$738K	$3.51M	196.88	17.8K
EL	1.4%	+0.88%	Lauder Estee Cos Inc	CL A	+8.42K	+167.2%	+$2.14M	$3.43M	254.67	13.4K
MCD	1.24%	+0.82%	Mcdonalds Corp	COM	+8.12K	+197.5%	+$2.01M	$3.02M	246.89	12.2K
GOOGL	1.1%	-1.45%	Alphabet Inc	CAP STK CL A	-1.63K	-57%	-$3.54M	$2.67M	2,179.45	1.23K
HLT	1.02%	-0.47%	Hilton Worldwide Hldgs Inc	COM	-10.3K	-31.6%	-$1.15M	$2.49M	111.44	22.3K
TSCO	0.67%	-0.31%	Tractor Supply Co	COM	-3.91K	-31.8%	-$757K	$1.63M	193.83	8.39K
TXRH	0.54%	-0.62%	Texas Roadhouse Inc	COM	-20.8K	-53.5%	-$1.52M	$1.32M	73.19	18.1K
ITUB	0.49%	-3.58%	Itau Unibanco Hldg S A	SPON ADR REP PFD	-2.04M	-88.1%	-$8.75M	$1.19M	4.28	277K
SE	0.36%	-0.17%	Sea Ltd	SPONSORD ADS	-6.36K	-32.9%	-$425K	$868K	66.83	13K
SNOW	0.26%	-0.14%	Snowflake Inc	CL A	-2.54K	-35.9%	-$353K	$631K	138.99	4.54K
BILL	0.25%	-0.07%	Bill Com Hldgs Inc	COM	-1.58K	-22.2%	-$174K	$608K	109.89	5.53K
FIVE		-0.4%	Five Below Inc	COM	-9.72K	-100%	-$1.54M	$0		0
LOW		-0.27%	Lowes Cos Inc	COM	-5.18K	-100%	-$1.05M	$0		0
CRM		-0.52%	Salesforce Com Inc	COM	-9.42K	-100%	-$2M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Edward Wygand	Chief Operating Officer	Leblon, Rio de Janeiro, RJ, Brazil	8/15/2022